Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3082.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7660.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9413.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10134.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2858.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10832.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10210.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3043.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7598.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 4734.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10873.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3441.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9934.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2453.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 667.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9343.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 374.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6488.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9629.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 198.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10547.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7098.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 5103.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10514.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 8494.73